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Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$34.4M
Cap. Flow
-$12.3M
Cap. Flow %
-4.76%
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
2
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$591K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$549K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$527K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$478K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.11M
2
SJM icon
J.M. Smucker
SJM
+$2.66M
3
SPLK
Splunk Inc
SPLK
+$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.4B
$349K 0.14%
3,500
– –
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.07B
$346K 0.13%
3,950
– –
ABT icon
103
Abbott
ABT
$183B
$319K 0.12%
2,700
– –
SYY icon
104
Sysco
SYY
$40.3B
$318K 0.12%
3,900
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$313K 0.12%
8,400
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$309K 0.12%
+700
New +$284K
FCX icon
107
Freeport-McMoran
FCX
$95.7B
$306K 0.12%
6,150
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$301K 0.12%
+10,000
New +$305K
KO icon
109
Coca-Cola
KO
$372B
$299K 0.12%
4,820
– –
RTX icon
110
RTX Corp
RTX
$292B
$297K 0.12%
3,000
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$278K 0.11%
4,680
– –
OKE icon
112
Oneok
OKE
$54.5B
$267K 0.1%
3,775
– –
DYFN
113
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$263K 0.1%
14,225
– –
SLB icon
114
SLB Ltd
SLB
$74.8B
$262K 0.1%
6,350
-11,500
-64% -$451K
QCOM icon
115
Qualcomm
QCOM
$168B
$252K 0.1%
1,650
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$252K 0.1%
+2,450
New +$249K
MYN icon
117
BlackRock MuniYield New York Quality Fund
MYN
$375M
$247K 0.1%
17,500
– –
GLD icon
118
SPDR Gold Trust
GLD
$132B
$244K 0.09%
1,350
– –
ANGO icon
119
AngioDynamics
ANGO
$619M
$241K 0.09%
11,175
– –
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$241K 0.09%
11,500
– –
COF icon
121
Capital One
COF
$136B
$239K 0.09%
1,820
– –
NPFD icon
122
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$230K 0.09%
10,000
– –
ABBV icon
123
AbbVie
ABBV
$433B
$227K 0.09%
+1,400
New +$203K
JPM.PRD icon
124
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$218K 0.08%
8,500
– –
HD icon
125
Home Depot
HD
$343B
$217K 0.08%
725
– –
2 3 4
5
6

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JWM
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Mathes Company's Q1 2022 Portfolio in Review

As of Q1 2022, Mathes Company held 138 positions worth $258M, down 12% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $12.3M in Q1 2022, closing 10 positions and reducing 43 holdings. Its most notable exit was Trane Technologies, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in VanEck Semiconductor ETF worth $541K.

  • Mathes Company's largest Q1 2022 buy was VanEck Semiconductor ETF: 4,010 shares worth $541K.
  • Mathes Company added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.21M increase.
  • Mathes Company's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $1.1M.
  • Mathes Company fully exited Trane Technologies in Q1 2022, selling an estimated $4.11M.
  • Mathes Company's ten largest holdings make up 32% of its $258M portfolio in Q1 2022.
  • Mathes Company opened 7 new positions and closed 10 in Q1 2022.
  • Mathes Company's portfolio value fell 12% quarter-over-quarter to $258M.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.